Miwon Chemical (134380) — Cash Flow-to-Debt Ratio
Miwon Chemical (134380) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of ₩11.05 Billion could theoretically repay 0% of its total liabilities (₩45.89 Billion) in one year. Explore investment intensity of Miwon Chemical to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Miwon Chemical Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Miwon Chemical across 12 annual periods. Also explore total assets of Miwon Chemical for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Miwon Chemical (2013–2024)
Year-by-year debt coverage analysis for Miwon Chemical. For market capitalisation and broader financial context, see market cap of Miwon Chemical.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | ₩38.19 Billion | ₩24.78 Billion | ▼ -6.6% |
| 2023 | 1.65x | ₩33.46 Billion | ₩20.28 Billion | ▼ -12.4% |
| 2022 | 1.88x | ₩28.55 Billion | ₩15.16 Billion | ▲ +169.5% |
| 2021 | 0.70x | ₩9.71 Billion | ₩13.89 Billion | ▼ -58.0% |
| 2020 | 1.67x | ₩20.70 Billion | ₩12.43 Billion | ▲ +32.2% |
| 2019 | 1.26x | ₩21.32 Billion | ₩16.93 Billion | ▼ -24.5% |
| 2018 | 1.67x | ₩13.30 Billion | ₩7.97 Billion | ▲ +42.5% |
| 2017 | 1.17x | ₩14.44 Billion | ₩12.33 Billion | ▼ -5.3% |
| 2016 | 1.24x | ₩12.21 Billion | ₩9.87 Billion | ▲ +14.1% |
| 2015 | 1.08x | ₩14.74 Billion | ₩13.59 Billion | ▲ +82.0% |
| 2014 | 0.60x | ₩12.59 Billion | ₩21.13 Billion | ▼ -13.2% |
| 2013 | 0.69x | ₩14.22 Billion | ₩20.70 Billion | — |